| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -2,264 | -100% | $330.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $1,177,280 | 2,264 | +2,264 | NEW | $520.00 | Q3 2024 | |
| 30 Sep 2024 | call | -0.14% | $0 | 0 | -6,200 | -100% | $330.25 | Q3 2024 | |
| 30 Sep 2024 | put | -0.12% | $0 | 0 | -5,500 | -100% | $330.25 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -347 | -100% | $330.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.14% | +0.02% | $3,359,532 | 6,200 | +452 | +7.9% | $541.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.25% | $2,980,230 | 5,500 | +5,500 | NEW | $541.86 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.12% | $179,933 | 347 | -1,645 | -83% | $518.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | +0.17% | $2,980,568 | 5,748 | +3,948 | +219% | $518.54 | Q1 2024 |
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -2,500 | -100% | $330.25 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.15% | $939,348 | 1,992 | +1,950 | +4643% | $471.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $848,808 | 1,800 | +600 | +50% | $471.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $1,178,900 | 2,500 | +1,000 | +67% | $471.56 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $18,288 | 42 | +42 | NEW | $435.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $522,504 | 1,200 | +1,200 | NEW | $435.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $653,130 | 1,500 | +1,500 | NEW | $435.42 | Q3 2023 |
| 31 Mar 2023 | call | -0.08% | $0 | 0 | -2,600 | -100% | $330.25 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -2,400 | -100% | $330.25 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -629 | -100% | $330.25 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.08% | +0.08% | $1,333,722 | 2,600 | +2,600 | NEW | $512.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.03% | $1,231,128 | 2,400 | +1,000 | +71% | $512.97 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.82% | $286,000 | 629 | -9,171 | -94% | $454.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $636,000 | 1,400 | +1,400 | NEW | $454.29 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.47% | $4,729,000 | 9,800 | +9,800 | NEW | $482.55 | Q2 2022 | |
| 30 Jun 2022 | call | -0.2% | $0 | 0 | -8,500 | -100% | $330.25 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -8,495 | -100% | $330.25 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.2% | +0.17% | $4,175,000 | 8,500 | +7,100 | +507% | $491.18 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.13% | $3,937,000 | 8,495 | +8,495 | NEW | $463.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $649,000 | 1,400 | +1,400 | NEW | $463.57 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -2,237 | -100% | $330.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $854,000 | 2,237 | +2,237 | NEW | $381.76 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -4,567 | -100% | $330.25 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.45% | $0 | 0 | -19,600 | -100% | $330.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $1,466,000 | 4,567 | +2,698 | +144% | $321.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.45% | +0.45% | $6,293,000 | 19,600 | +19,600 | NEW | $321.07 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.24% | $502,000 | 1,869 | -24,923 | -93% | $268.59 | Q3 2020 | |
| 30 Sep 2020 | call | -0.39% | $0 | 0 | -15,000 | -100% | $330.25 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.12% | $7,045,000 | 26,792 | +21,698 | +426% | $262.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.39% | +0.39% | $3,945,000 | 15,000 | +15,000 | NEW | $263.00 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.4% | $1,157,000 | 5,094 | -17,175 | -77% | $227.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -4,400 | -100% | $330.25 | Q1 2020 | |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -4,500 | -100% | $330.25 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.05% | $6,726,000 | 22,269 | +6,846 | +44% | $302.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.12% | $1,329,000 | 4,400 | -9,400 | -68% | $302.05 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.1% | $1,359,000 | 4,500 | -7,400 | -62% | $302.00 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.11% | $3,703,000 | 15,423 | +15,423 | NEW | $240.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.23% | $3,313,000 | 13,800 | +13,800 | NEW | $240.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | +0.2% | $2,857,000 | 11,900 | +11,900 | NEW | $240.08 | Q3 2019 |
| 30 Jun 2019 | -0.07% | $0 | 0 | -7,082 | -100% | $330.25 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.12% | $0 | 0 | -5,000 | -100% | $330.25 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $2,033,000 | 7,082 | +3,257 | +85% | $287.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.12% | $1,435,000 | 5,000 | +5,000 | NEW | $287.00 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $1,005,000 | 3,825 | +3,825 | NEW | $262.75 | Q4 2018 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -15,700 | -100% | $330.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.07% | $3,737,000 | 15,700 | +9,784 | +165% | $238.03 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -3,000 | -100% | $330.25 | Q2 2018 | |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -5,500 | -100% | $330.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.29% | $1,300,000 | 5,916 | -38,477 | -87% | $219.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.13% | $659,000 | 3,000 | -20,600 | -87% | $219.67 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.1% | $1,208,000 | 5,500 | -16,100 | -75% | $219.64 | Q1 2018 |
| 31 Dec 2017 | 0.33% | +0.27% | $9,989,000 | 44,393 | +35,474 | +398% | $225.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.1% | $5,310,000 | 23,600 | +19,800 | +521% | $225.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.09% | $4,860,000 | 21,600 | +17,800 | +468% | $225.00 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.1% | $1,694,000 | 8,919 | -16,115 | -64% | $189.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.22% | $722,000 | 3,800 | -47,100 | -93% | $190.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.25% | $722,000 | 3,800 | -53,000 | -93% | $190.00 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.12% | $4,710,000 | 25,034 | +25,034 | NEW | $188.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.11% | $9,576,000 | 50,900 | +26,400 | +108% | $188.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | +0.16% | $10,686,000 | 56,800 | +38,700 | +214% | $188.13 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -6,014 | -100% | $330.25 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.09% | +0.09% | $4,052,000 | 24,500 | +24,500 | NEW | $165.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.06% | $2,993,000 | 18,100 | +18,100 | NEW | $165.36 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $865,000 | 6,014 | -3,136 | -34% | $143.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.08% | $1,147,000 | 9,150 | -14,219 | -61% | $125.36 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $3,069,000 | 23,369 | -8,406 | -26% | $131.33 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.1% | $4,416,000 | 31,775 | +18,289 | +136% | $138.98 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $1,880,000 | 13,486 | -1,899 | -12% | $139.40 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.16% | $2,154,000 | 15,385 | -21,543 | -58% | $140.01 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.18% | $6,061,000 | 36,928 | +29,995 | +433% | $164.13 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.22% | $1,071,000 | 6,933 | -27,364 | -80% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.26% | $4,310,000 | 34,297 | +34,297 | NEW | $125.67 | Q4 2014 |